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File #:
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21-1739
Version:
1
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Name:
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Type:
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Request for approval
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Status:
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Passed
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On agenda:
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4/27/2021
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Final action:
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4/27/2021
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Title:
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Request for approval to pay commercial paper interest.
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To: Harris County Commissioners Court
Through: Amy Perez, Director of Financial Management, Budget Management
prepared
Prepared By: Rebecca Garcia, Debt Analyst, Budget Management
Subject: Interest Due on Commercial Paper
end
Project ID (If applicable]:
Purpose and Request:
title
Request for approval to pay commercial paper interest.
end
Background and Discussion:
The Financial Management Section of Budget Management Department request approval to pay interest on the following outstanding commercial paper balances.
|
Series |
Principal Amt. |
Interest Due |
Payable Date |
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A-1 |
$ 4,800,000.00 |
$ 1,012.60 |
5/5/2021 |
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A-1 |
$ 9,500,000.00 |
$ 1,691.78 |
5/5/2021 |
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A-1 |
$13,271,000.00 |
$ 2,519.67 |
5/5/2021 |
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A-1 |
$13,870,000.00 |
$ 2,549.80 |
5/4/2021 |
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A-1 |
$ 975,000.00 |
$ 164.55 |
5/5/2021 |
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A-1 |
$ 300,000.00 |
$ 23.01 |
5/5/2021 |
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A-1 |
$ 2,200,000.00 |
$ 168.77 |
5/5/2021 |
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A-1 |
$ 750,000.00 |
$ 38.84 |
5/5/2021 |
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B |
$ 9,475,000.00 |
$ 1,798.95 |
5/5/2021 |
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C |
$ 1,500,000.00 |
$ 316.44 |
5/5/2021 |
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C |
$12,295,000.00 |
$ 2,334.37 |
5/5/2021 |
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C |
$40,310,000.00 |
$ 7,410.41 |
5/4/2021 |
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C |
$20,525,000.00 |
$ 3,463.95 |
5/5/2021 |
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C |
$ 950,000.00 |
$ 160.33 |
5/5/2021 |
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C |
$45,980,000.00 |
$ 3,401.26 |
5/4/2021 |
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C |
$ 650,000.00 |
$ 33.66 |
5/5/2021 |
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D |
$ 100,000.00 |
$ 21.10 |
5/5/2021 |
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D |
$ 3,700,000.00 |
$ 658.90 |
5/5/2021 |
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D |
$ 9,731,000.00 |
$ 1,847.56 |
5/5/2021 |
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D |
$12,545,000.00 |
$ 2,306.22 |
5/4/2021 |
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D |
$ 1,000,000.00 |
$ 168.77 |
5/5/2021 |
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D |
$ 250,000.00 |
$ 19.18 |
5/5/2021 |
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D |
$ 850,000.00 |
$ 65.21 |
5/5/2021 |
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D |
$ 1,500,000.00 |
$ 77.67 |
5/5/2021 |
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D-2 |
$23,705,000.00 |
$ 10,047.02 |
5/5/2021 |
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D-2 |
$ 6,320,000.00 |
$ 2,656.13 |
5/5/2021 |
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D-2 |
$ 500,000.00 |
$ 201.37 |
5/5/2021 |
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D-2 |
$ 6,500,000.00 |
$ 1,346.30 |
5/5/2021 |
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D-2 |
$ 2,100,000.00 |
$ 373.97 |
5/5/2021 |
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D-2 |
$31,865,000.00 |
$ 5,028.56 |
5/5/2021 |
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D-2 |
$ 4,115,000.00 |
$ 757.61 |
5/5/2021 |
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D-2 |
$ 600,000.00 |
$ 63.29 |
5/5/2021 |
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D-2 |
$ 4,700,000.00 |
$ 270.41 |
5/5/2021 |
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D-2 |
$ 400,000.00 |
$ 20.82 |
5/5/2021 |
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H |
$22,000,000.00 |
$ 7,160.55 |
5/6/2021 |
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H |
$ 6,000,000.00 |
$ 1,676.71 |
5/6/2021 |
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H |
$20,500,000.00 |
$ 4,818.90 |
5/6/2021 |
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H |
$ 5,300,000.00 |
$ 1,158.74 |
5/6/2021 |
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H |
$ 6,400,000.00 |
$ 1,080.11 |
5/6/2021 |
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H |
$ 1,500,000.00 |
$ 207.12 |
5/6/2021 |
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Total |
$69,120.61 |
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Fiscal Impact:
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Fiscal Summary |
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Expenditures |
FY 21-22 |
FY 22-23 Projected |
Future Years Projected [3 additional years] |
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Service Impacted: Debt Service |
$ 69,120.61 |
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Existing Budget |
$123,317,347.78 |
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Additional Appropriation Requested |
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Total Expenditures |
$ 69,120.61 |
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Funding Sources |
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Existing Department Budget |
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Please Identify Funding Source Debt Service Tax Revenue |
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Fund 4701 - Series A-1 |
$ 39,090,663.42 |
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Fund 4702 - Series B |
$ 400,232.38 |
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Fund 4703 - Series C |
$ 2,397,293.93 |
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Fund 4704 - Series D |
$ 32,829,266.34 |
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Fund 4706 - Series D-2 |
$ 42,256,125.61 |
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Fund 4450 - Series H |
$ 6,343,766.10 |
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Total Sources |
$123,317,347.78 |
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Alternatives:
N/A
Alignment with Strategic Objective:
N/A
Attachments:
N/A
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